HomeMy WebLinkAbout830RESOLUTION NO. !Jt!J
A RESOLUTION of the City of Kent, Wash-
ington, cancelling certain checks issued by the
City of Kent and not presented for payment with-
in one year.
WHEREAS, RCW 39.56 provides for the cancellation by
cities of warrants not presented for payment within one year of
their issue, and
WHEREAS, the City of Kent generally issues bank checks
rather than warrants, and
WHEREAS, there are currently outstanding many bank
checks which have not been presented for payment even though one
year or more has elapsed since their issue, and
WHEREAS, said bank checks would not be honored if pres-
ented for payment because of current banking practices which
treat bank checks older than 6 months as "stale" (i.e., not pres-
ented for payment "within the normal course of business", NOW
THEREFORE
THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DO
HEREBY RESOLVE:
1. The bank checks listed on Exhibit A attached
hereto and incorporated herein by reference as
if fully set farther herein be and the same here-
by are cancelled.
2. The Supervisor of Treasury Accounting shall
transfer or cause to be transferred the records
of checks so as to leave the funds as if the
checks had never been drawn.
3. The Supervisor of Treasury Accounting shall
send a certified copy of this Resolution includ-
ing Exhibit A to the banks affected thereby.
DONE at a REGULAR MEETING of the Kent City Council
this 19th day of September, 1977.
ISABEL HOGAN, MAYORJ
~~.. ......
ATTEST:
~~ MARIE JENSE~ ·-.-
OVED AS TO FORM:
01UU~
LD E. MIRK, CITY ATTORNEY
I hereby certify that this is a true copy of Resolution
No. ~~ , passed by the City Council of the City of Kent,
Washington, the~ day of-~~~~~-------------' 1977.
(SEAL)
- 2 -
EXHIBIT "A"
CHECK NO. PAYEE DATE AMOUNT
30781 Kent -Langley Associates 3/28/75 $ 855.60
32104 Kent -Langley Associates 6/24/75 1,497.30
33125 Kent -Langley Associates 9/12/75 4,705.93
33309 Kent -Langley Associates 9/26/75 962.55
34327 Kent -Langley Associates 12/1/75 1,069.50
35433 Kent -Langley Associates 2/18/76 250.26
35616 Kent -Langley Associates 3/5/76 1,069.50
36055 Kent -Langley Associates 4/27/76 855.60
$11,266.24